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VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$2.6M
Cap. Flow
-$16.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.77M 0.71%
35,769
+2,093
+6% +$219K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.51M 0.66%
25,925
+3,672
+17% +$493K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.31M 0.62%
52,029
-14,908
-22% -$911K
CVX icon
29
Chevron
CVX
$372B
$3.3M 0.62%
18,365
-693
-4% -$121K
MCD icon
30
McDonald's
MCD
$195B
$3.25M 0.61%
12,320
-643
-5% -$170K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.18M 0.6%
17,706
+3,160
+22% +$573K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.17M 0.59%
33,085
+442
+1% +$42.4K
SPDN icon
33
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$3.04M 0.57%
183,835
+11,268
+7% +$187K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$2.87M 0.54%
51,986
+877
+2% +$49.6K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.72M 0.51%
32,146
+3,097
+11% +$256K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.65M 0.5%
35,513
+5,913
+20% +$431K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.64M 0.5%
48,481
+8,839
+22% +$480K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.61M 0.49%
171,231
-47,284
-22% -$745K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.57M 0.48%
30,319
-1,858
-6% -$159K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.43%
45,348
-31,232
-41% -$1.59M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.3M 0.43%
54,843
+44,762
+444% +$1.81M
BA icon
42
Boeing
BA
$188B
$2.15M 0.4%
11,300
-283
-2% -$46.3K
XPOF icon
43
Xponential Fitness
XPOF
$282M
$2.12M 0.4%
92,540
-4,385
-5% -$90.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.38%
6,640
+35
+0.5% +$10.4K
HYXF icon
45
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.89M 0.36%
43,839
+12,866
+42% +$557K
T icon
46
AT&T
T
$156B
$1.88M 0.35%
102,273
+3,420
+3% +$61.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.62T
$1.8M 0.34%
20,265
+520
+3% +$49.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.8M 0.34%
12,963
+4,858
+60% +$686K
V icon
49
Visa
V
$686B
$1.78M 0.33%
8,545
-709
-8% -$143K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.76M 0.33%
21,673
-1,765
-8% -$143K
1
2
3 4 5

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Verus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Verus Capital Partners held 302 positions worth $534M, up 0.49% from $531M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Verus Capital Partners withdrew a net $16.1M in Q4 2022, closing 30 positions and reducing 134 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Verus Capital Partners opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund worth $784K.

  • Verus Capital Partners's largest Q4 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 37,935 shares worth $784K.
  • Verus Capital Partners added most to Invesco Total Return Bond ETF in Q4 2022, an estimated $3.19M increase.
  • Verus Capital Partners's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Verus Capital Partners fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022, selling an estimated $1.09M.
  • Verus Capital Partners's ten largest holdings make up 48% of its $534M portfolio in Q4 2022.
  • Verus Capital Partners opened 21 new positions and closed 30 in Q4 2022.
  • Verus Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $534M.

Based on Verus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.